PT Estika Tata Tiara Tbk (IDX: BEEF)
Indonesia
· Delayed Price · Currency is IDR 158.00
-1.00 (-0.63%)
Sep 9, 2024, 4:00 PM WIB
PT Estika Tata Tiara Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 45,633 | 57,069 | -93,605 | -181,434 | -350,745 | 33,639 |
| Depreciation & Amortization | 11,160 | 10,740 | 10,239 | 10,271 | 11,125 | 15,243 |
| Other Operating Activities | -58,452 | 31,901 | -2,967 | 213,246 | 141,527 | 280,800 |
| Operating Cash Flow | -1,660 | 99,710 | -86,334 | 42,084 | -198,094 | 329,682 |
| Operating Cash Flow Growth | - | - | - | - | - | 507.82% |
| Capital Expenditures | -124,799 | -84,164 | -23,444 | -16,305 | -11,842 | -105,018 |
| Sale of Property, Plant & Equipment | - | - | 156 | - | - | 921.05 |
| Cash Acquisitions | - | - | - | - | -10,000 | - |
| Investment in Securities | - | - | - | 21,777 | - | -49,485 |
| Other Investing Activities | -39.5 | -39.5 | 538.42 | - | - | -304,044 |
| Investing Cash Flow | -124,839 | -84,204 | -22,749 | 5,473 | -21,842 | -457,626 |
| Short-Term Debt Issued | - | - | 7,038 | 49,010 | 554,140 | 480,953 |
| Long-Term Debt Issued | - | 193.22 | 698.85 | - | 310,534 | 64,238 |
| Total Debt Issued | 469,711 | 193.22 | 7,737 | 49,010 | 864,674 | 545,191 |
| Short-Term Debt Repaid | - | -6,670 | -11,207 | -98,843 | -472,104 | -486,094 |
| Long-Term Debt Repaid | - | -2,043 | -583.94 | -3,826 | -159,061 | -34,394 |
| Total Debt Repaid | -152,177 | -8,714 | -11,791 | -102,669 | -631,165 | -520,488 |
| Net Debt Issued (Repaid) | 317,534 | -8,521 | -4,054 | -53,659 | 233,509 | 24,702 |
| Issuance of Common Stock | - | - | - | 0.01 | - | 115,695 |
| Other Financing Activities | -39,614 | - | 115,000 | - | -21,777 | - |
| Financing Cash Flow | 277,920 | -8,521 | 110,946 | -53,659 | 211,732 | 140,397 |
| Net Cash Flow | 151,421 | 6,985 | 1,862 | -6,103 | -8,204 | 12,453 |
| Free Cash Flow | -126,459 | 15,545 | -109,778 | 25,779 | -209,936 | 224,664 |
| Free Cash Flow Growth | - | - | - | - | - | 535.39% |
| Free Cash Flow Margin | -7.56% | 2.54% | -280.64% | 18.11% | -28.84% | 17.18% |
| Free Cash Flow Per Share | -17.98 | 2.21 | -58.26 | 13.68 | -111.41 | 119.23 |
| Cash Interest Paid | 7,210 | 228.49 | 91,219 | 79,616 | 33,907 | 51,363 |
| Cash Income Tax Paid | 7,941 | 6,287 | 5.46 | 6,379 | -810.6 | 15,890 |
| Levered Free Cash Flow | -381,119 | -111,955 | -10,025 | 119,871 | -73,746 | -108,700 |
| Unlevered Free Cash Flow | -377,653 | -111,843 | -9,482 | 173,932 | -38,685 | -74,502 |
| Change in Net Working Capital | 305,595 | 61,293 | -34,603 | -242,715 | -183,172 | 49,425 |
Source: S&P Capital IQ. Standard template. Financial Sources.